Redwood Financial Network Corp Spdr Portfolio S&P 600 Small C Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

A detailed history of Redwood Financial Network Corp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Redwood Financial Network Corp holds 14,100 shares of SPSM stock, worth $641,409. This represents 0.51% of its overall portfolio holdings.

Number of Shares

14,100

Previous 13,747 2.57%

Holding current value

$641,409

Previous $570,000 12.46%

% of portfolio

0.51%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.02 - $46.01 $14,480 - $16,241	353 Added 2.57%	14,100 $641,000
Q2 2024 Aug 07, 2024	BUY	$39.75 - $43.15 $6,240 - $6,774	157 Added 1.16%	13,747 $570,000
Q1 2024 May 02, 2024	SELL	$39.85 - $43.04 $9,922 - $10,716	-249 Reduced 1.8%	13,590 $584,000
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $3,086 - $3,854	90 Added 0.65%	13,839 $583,000
Q3 2023 Nov 08, 2023	SELL	$36.35 - $41.02 $95,564 - $107,841	-2,629 Reduced 16.05%	13,749 $507,000
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $115,638 - $126,593	3,251 Added 24.77%	16,378 $636,000
Q1 2023 May 10, 2023	BUY	$36.04 - $42.08 $59,177 - $69,095	1,642 Added 14.3%	13,127 $495,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $49,088 - $56,228	1,411 Added 14.01%	11,485 $424,000
Q3 2022 Nov 04, 2022	BUY	$33.99 - $41.52 $11,148 - $13,618	328 Added 3.37%	10,074 $343,000
Q2 2022 Aug 04, 2022	BUY	$34.83 - $42.53 $26,296 - $32,110	755 Added 8.4%	9,746 $351,000
Q1 2022 May 11, 2022	BUY	$39.91 - $45.5 $358,830 - $409,090	8,991 New	8,991 $378,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Redwood Financial Network Corp Spdr Portfolio S&P 600 Small C Transaction History